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PJT Partners Inc. (PJT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS69343T1079
CUSIP69343T107
SectorFinancial Services
IndustryCapital Markets

Highlights

Market Cap$4.01B
EPS$3.67
PE Ratio27.58
PEG Ratio1.36
Revenue (TTM)$1.29B
Gross Profit (TTM)$982.51M
Year Range$64.52 - $107.09
Target Price$98.00
Short %9.53%
Short Ratio6.91

Share Price Chart


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Compare to other instruments

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PJT Partners Inc.

Popular comparisons: PJT vs. VOO, PJT vs. BX, PJT vs. SPY, PJT vs. QQQ, PJT vs. AAPL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PJT Partners Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
281.70%
172.98%
PJT (PJT Partners Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

PJT Partners Inc. had a return of -0.39% year-to-date (YTD) and 57.04% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.39%11.18%
1 month9.76%5.60%
6 months21.09%17.48%
1 year57.04%26.33%
5 years (annualized)22.67%13.16%
10 years (annualized)N/A10.99%

Monthly Returns

The table below presents the monthly returns of PJT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.60%9.60%-10.35%0.24%-0.39%
20238.60%-1.44%-8.18%-4.74%-1.99%3.71%13.89%-0.40%0.90%-1.36%14.93%13.41%40.02%
2022-6.44%-7.93%-0.65%4.55%14.93%-7.03%1.71%-3.16%-3.11%11.34%3.51%-4.01%0.91%
2021-8.32%1.06%-2.90%8.69%-0.97%-1.91%9.51%1.04%0.23%7.46%-6.98%-2.55%2.61%
20201.97%-2.32%-3.37%12.10%12.44%-6.04%4.27%10.55%2.50%11.63%2.39%8.69%67.31%
201912.18%6.32%-9.48%3.16%-14.42%9.95%4.05%-1.30%-2.07%2.04%2.62%6.01%16.98%
20183.84%0.97%4.90%10.76%-0.40%-3.32%12.77%-3.80%-9.54%-13.39%4.17%-17.85%-14.68%
20172.82%16.57%-5.07%-1.23%11.57%4.14%7.86%-10.88%-0.78%0.76%10.18%7.33%48.39%
2016-8.73%7.75%-13.39%-7.19%16.31%-11.24%11.00%-3.37%10.75%0.99%6.94%5.03%9.95%
2015-17.70%-10.42%9.02%20.69%-2.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PJT is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PJT is 9191
PJT (PJT Partners Inc.)
The Sharpe Ratio Rank of PJT is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of PJT is 9292Sortino Ratio Rank
The Omega Ratio Rank of PJT is 8989Omega Ratio Rank
The Calmar Ratio Rank of PJT is 9292Calmar Ratio Rank
The Martin Ratio Rank of PJT is 9090Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PJT Partners Inc. (PJT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PJT
Sharpe ratio
The chart of Sharpe ratio for PJT, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for PJT, currently valued at 3.22, compared to the broader market-4.00-2.000.002.004.006.003.22
Omega ratio
The chart of Omega ratio for PJT, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for PJT, currently valued at 2.20, compared to the broader market0.002.004.006.002.20
Martin ratio
The chart of Martin ratio for PJT, currently valued at 9.52, compared to the broader market-10.000.0010.0020.0030.009.52
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current PJT Partners Inc. Sharpe ratio is 2.17. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PJT Partners Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.17
2.38
PJT (PJT Partners Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

PJT Partners Inc. granted a 0.99% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20232022202120202019201820172016
Dividend$1.00$1.00$1.00$3.19$0.19$0.19$0.19$0.19$0.19

Dividend yield

0.99%0.98%1.36%4.31%0.26%0.43%0.50%0.42%0.62%

Monthly Dividends

The table displays the monthly dividend distributions for PJT Partners Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.25$0.00$0.00$0.25
2023$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2022$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2021$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$3.00$0.00$0.05$3.19
2020$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.19
2019$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.19
2018$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.19
2017$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.19
2016$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.19

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.0%
PJT Partners Inc. has a dividend yield of 0.99%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%27.0%
PJT Partners Inc. has a payout ratio of 26.95%, which is quite average when compared to the overall market. This suggests that PJT Partners Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-3.73%
-0.09%
PJT (PJT Partners Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PJT Partners Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PJT Partners Inc. was 58.45%, occurring on Mar 18, 2020. Recovery took 111 trading sessions.

The current PJT Partners Inc. drawdown is 3.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.45%Aug 15, 2018400Mar 18, 2020111Aug 25, 2020511
-37.8%Oct 26, 202192Mar 8, 2022433Nov 27, 2023525
-31.17%Sep 23, 20158Oct 2, 2015280Nov 10, 2016288
-19.85%Jul 21, 201735Sep 8, 201769Dec 15, 2017104
-18.12%Jan 15, 202133Mar 4, 2021147Oct 1, 2021180

Volatility

Volatility Chart

The current PJT Partners Inc. volatility is 7.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
7.21%
3.36%
PJT (PJT Partners Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PJT Partners Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items